TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.49%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
1301
ICU Medical
ICUI
$3.3B
$252K 0.01%
2,104
-469
EPAC icon
1302
Enerpac Tool Group
EPAC
$1.94B
$252K 0.01%
6,155
-878
PSR icon
1303
Invesco Active US Real Estate Fund
PSR
$49.3M
$252K 0.01%
2,716
-6,553
CLSK icon
1304
CleanSpark
CLSK
$2.51B
$250K 0.01%
17,271
-21,822
RUN icon
1305
Sunrun
RUN
$2.96B
$249K 0.01%
14,428
-14,314
CELH icon
1306
Celsius Holdings
CELH
$11.7B
$249K 0.01%
4,336
-210
BMI icon
1307
Badger Meter
BMI
$4.29B
$249K 0.01%
1,395
-1,898
TZA icon
1308
Direxion Daily Small Cap Bear 3x ETF
TZA
$256M
$249K 0.01%
30,329
-39,420
EPAM icon
1309
EPAM Systems
EPAM
$7.69B
$249K 0.01%
1,651
+282
JHG icon
1310
Janus Henderson
JHG
$7.79B
$249K 0.01%
5,592
-433
SSB icon
1311
SouthState Bank Corp
SSB
$9B
$249K 0.01%
2,515
-59,615
PB icon
1312
Prosperity Bancshares
PB
$6.69B
$249K 0.01%
3,747
-806
XTRE icon
1313
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$237M
$248K 0.01%
+4,976
WEX icon
1314
WEX
WEX
$5.51B
$248K 0.01%
1,574
+165
GIL icon
1315
Gildan
GIL
$11.4B
$248K 0.01%
4,286
-8,838
FNB icon
1316
FNB Corp
FNB
$5.8B
$248K 0.01%
15,366
-4,631
ESAB icon
1317
ESAB
ESAB
$6.57B
$247K 0.01%
2,214
+471
PAA icon
1318
Plains All American Pipeline
PAA
$15.2B
$247K 0.01%
14,465
+14,244
NHI icon
1319
National Health Investors
NHI
$4.12B
$246K 0.01%
3,098
-2,231
VAL icon
1320
Valaris
VAL
$6.46B
$246K 0.01%
5,050
-3,032
SMMT icon
1321
Summit Therapeutics
SMMT
$12.5B
$246K 0.01%
11,909
-4,135
STNE icon
1322
StoneCo
STNE
$3.62B
$245K 0.01%
12,932
-48,421
PARR icon
1323
Par Pacific Holdings
PARR
$2.5B
$244K 0.01%
6,893
-5,241
PII icon
1324
Polaris
PII
$3.03B
$244K 0.01%
4,198
-445
ORI icon
1325
Old Republic International
ORI
$9.84B
$243K 0.01%
5,731
-4,501
51 52
53
54 55